Analytics Tool

Ticker Product name   Current Yield
(annualized)
Leverage Coupon Amount Record Date Last Ex-Date
/product/detail/index/ussymbol/BDCZ
BDCZ
ETRACS MarketVector Business Development Companies Liquid Index ETN   10.43%* -- 0.4458 10/10/2025 10/10/2025
/product/detail/index/ussymbol/UCIB
UCIB
ETRACS CMCI Total Return ETN Series B   -- -- -- -- --
/product/detail/index/ussymbol/MLPB
MLPB
ETRACS Alerian MLP Infrastructure Index ETN Series B   6.66%* -- 0.4261 10/10/2025 10/10/2025
/product/detail/index/ussymbol/AMUB
AMUB
ETRACS Alerian MLP Index ETN Series B   6.65%* -- 0.3168 12/01/2025 12/01/2025
/product/detail/index/ussymbol/SLVO
SLVO
ETRACS Silver Shares Covered Call ETN   -- -- 2.6875 12/22/2025 12/22/2025
/product/detail/index/ussymbol/GLDI
GLDI
ETRACS Gold Shares Covered Call ETN   -- -- 3.2409 12/22/2025 12/22/2025
/product/detail/index/ussymbol/USOI
USOI
ETRACS Crude Oil Shares Covered Call ETN   -- -- 0.6282 12/22/2025 12/22/2025
/product/detail/index/ussymbol/IFED
IFED
ETRACS IFED Invest with the Fed TR Index ETN   -- -- -- -- --
/product/detail/index/ussymbol/MVRL
MVRL
ETRACS Monthly Pay 1.5x Leveraged Mortgage REIT ETN   19.01%** 1.50x 0.167 12/22/2025 12/12/2025
/product/detail/index/ussymbol/BDCX
BDCX
ETRACS Quarterly Pay 1.5x Leveraged MarketVector BDC Liquid Index ETN   17.91%* 1.50x 1.12 10/10/2025 10/10/2025
/product/detail/index/ussymbol/MLPR
MLPR
ETRACS Quarterly Pay 1.5x Leveraged Alerian MLP Index ETN   10.95%* 1.50x 1.6187 10/10/2025 10/10/2025
/product/detail/index/ussymbol/CEFD
CEFD
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN   14.64%** 1.50x 0.221 12/12/2025 12/12/2025
/product/detail/index/ussymbol/IWML
IWML
ETRACS 2x Leveraged US Size Factor TR ETN   -- 2.00x -- -- --
/product/detail/index/ussymbol/MTUL
MTUL
ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN   -- 2.00x -- -- --
/product/detail/index/ussymbol/QULL
QULL
ETRACS 2x Leveraged MSCI US Quality Factor TR ETN   -- 2.00x -- -- --
/product/detail/index/ussymbol/HDLB
HDLB
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B    12.83%** 2.00x 0.1745 12/12/2025 12/12/2025
/product/detail/index/ussymbol/PFFL
PFFL
ETRACS Monthly Pay 2xLeveraged Preferred Stock ETN   13.43%** 2.00x 0.1368 12/12/2025 12/12/2025
/product/detail/index/ussymbol/USML
USML
ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN   -- 2.00x -- -- --
/product/detail/index/ussymbol/SCDL
SCDL
ETRACS 2x Leveraged US Dividend Factor TR ETN   -- 2.00x -- -- --
/product/detail/index/ussymbol/SMHB
SMHB
ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN Series B   19.17%** 2.00x 0.0422 12/12/2025 12/12/2025
/product/detail/index/ussymbol/IWFL
IWFL
ETRACS 2x Leveraged US Growth Factor TR ETN   -- 2.00x -- -- --
/product/detail/index/ussymbol/IWDL
IWDL
ETRACS 2x Leveraged US Value Factor TR ETN   -- 2.00x -- -- --
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* "Current Yield (annualized)" equals the most recently announced Coupon Amount, multiplied by four (to annualize such coupons), divided by the Current Indicative Value of the ETN, or, if the Current Indicative Value is not available, then the most recent closing Indicative Value, and rounded to two decimal places for ease of analysis. The Current Yield is not indicative of future coupon payments, if any, on the ETN. You are not guaranteed any coupon or distribution amount under the ETN.

** "Current Yield (annualized)" equals the sum of the most recently announced Coupon Amount and the two immediately preceding Coupon Amounts, multiplied by four (to annualize such coupons), divided by the Current Indicative Value of the ETN, or, if the Current Indicative Value is not available, then the most recent closing Indicative Value, and rounded to two decimal places for ease of analysis. The Current Yield is not indicative of future coupon payments, if any, on the ETN. You are not guaranteed any coupon or distribution amount under the ETN.